Hadrian's Wall Secured Invs.Ltd Net Asset Value(s) (8428O)
October 04 2019 - 7:20AM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 8428O
Hadrian's Wall Secured Invs.Ltd
04 October 2019
4 October 2019
Hadrian's Wall Secured Investments Limited (the "Company")
Net Asset Value as at 31 August 2019
The Company announces that the unaudited cum-income net asset
value per Ordinary Share as at 31 August 2019 was 96.35 pence. This
includes the 1.5 pence per ordinary share dividend announced on 26
July 2019 that went ex-dividend on 8 August 2019 and was paid on 9
September 2019. The unaudited NAV per ordinary share, adjusted for
the payment of this dividend to holders of ordinary shares, is
94.85 pence.
Note
The net asset value continues to be reported on an effective
interest rate ("EIR") basis excluding certain adjustments which
principally relate to upfront fees received. EIR reconciliations
are provided in the Company's year end and interim financial
statements.
Terms used in this announcement shall, unless the context
otherwise requires, bear the meanings given to them in the
prospectus published by the Company on 2 May 2017.
Contact Details
Hadrian's Wall Capital (Investment Adviser)
Ron Miao / Mike Schozer Telephone 020 3026 8620
International Fund Management (Investment Manager)
Chris Hickling Telephone 01481 737600
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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